STRS Ohio’s Weyco Group WEYS Stock Holding History

STRS Ohio’s Portfolio WEYS Stock Details WEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Buy	17,300 +2,000	+13%	+$69.9K	﹤0.01%	981
2026 Q1	$490K	Hold	15,300	–	–	﹤0.01%	1092
2025 Q4	$468K	Hold	15,300	–	–	﹤0.01%	1134
2025 Q3	$460K	Hold	15,300	–	–	﹤0.01%	1141
2025 Q2	$507K	Hold	15,300	–	–	﹤0.01%	1284
2025 Q1	$466K	Hold	15,300	–	–	﹤0.01%	1232
2024 Q4	$575K	Sell	15,300 -700	-4%	-$24.8K	﹤0.01%	1099
2024 Q3	$545K	Buy	16,000 +1,700	+12%	+$55.4K	﹤0.01%	1210
2024 Q2	$434K	Buy	14,300 +1,000	+8%	+$29.6K	﹤0.01%	1320
2024 Q1	$424K	Buy	13,300 +10,400	+359%	+$327K	﹤0.01%	1333
2023 Q4	$90K	Buy	+2,900	New	+$82.3K	﹤0.01%	1707
2021 Q2	–	Sell	-17,600	Closed	-$380K	–	2441
2021 Q1	$380K	Hold	17,600	–	–	﹤0.01%	1656
2020 Q4	$278K	Hold	17,600	–	–	﹤0.01%	1674
2020 Q3	$284K	Hold	17,600	–	–	﹤0.01%	1583
2020 Q2	$379K	Buy	17,600 +1,500	+9%	+$29.1K	﹤0.01%	1450
2020 Q1	$324K	Sell	16,100 -700	-4%	-$15.7K	﹤0.01%	1419
2019 Q4	$444K	Hold	16,800	–	–	﹤0.01%	1485
2019 Q3	$379K	Sell	16,800 -1,300	-7%	-$32.4K	﹤0.01%	1433
2019 Q2	$483K	Hold	18,100	–	–	﹤0.01%	1326
2019 Q1	$560K	Hold	18,100	–	–	﹤0.01%	1208
2018 Q4	$527K	Sell	18,100 -600	-3%	-$19.1K	﹤0.01%	1216
2018 Q3	$657K	Sell	18,700 -1,300	-7%	-$47.2K	﹤0.01%	1231
2018 Q2	$728K	Buy	20,000 +300	+2%	+$10.6K	﹤0.01%	1151
2018 Q1	$661K	Buy	19,700 +1,000	+5%	+$31.6K	﹤0.01%	1182
2017 Q4	$555K	Hold	18,700	–	–	﹤0.01%	1291
2017 Q3	$530K	Buy	18,700 +9,200	+97%	+$256K	﹤0.01%	1342
2017 Q2	$264K	Buy	+9,500	New	+$264K	﹤0.01%	1474

Other funds holding WEYS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

STRS Ohio's WEYS Position: Q2 2026 in Review

STRS Ohio increased its Weyco Group (WEYS) stake by 13% in Q2 2026, buying an estimated $69.9K and bringing the position to 17,300 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

STRS Ohio first reported a position in WEYS in Q2 2017 and has held it in 27 quarters since. The position peaked at $728K in Q2 2018. 85 funds tracked by Wall St. Rank hold WEYS as of Q2 2026.

STRS Ohio held 17,300 shares of Weyco Group worth $680K as of Q2 2026.
STRS Ohio bought 2,000 Weyco Group shares in Q2 2026, an estimated $69.9K.
Weyco Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #981 holding.
STRS Ohio first reported a position in Weyco Group in Q2 2017 and has held it in 27 quarters since.
STRS Ohio's Weyco Group position peaked at $728K in Q2 2018.
85 funds tracked by Wall St. Rank held Weyco Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.